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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 895.00 | 18 192.00 | 11 702.00 | 29 895.00 |
AT Other tangible assets | 117 584.00 | 59 673.00 | 57 910.00 | 117 584.00 |
BH Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 218 415.00 | 77 866.00 | 140 549.00 | 218 415.00 |
BL Raw materials, supplies | 11 449.00 | | 11 449.00 | 11 449.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 295 581.00 | | 295 581.00 | 295 581.00 |
CF Cash and cash equivalents | 153 452.00 | | 153 452.00 | 153 452.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 478 657.00 | | 478 657.00 | 478 657.00 |
CO Grand total (0 to V) | 697 072.00 | 77 866.00 | 619 206.00 | 697 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 347.00 | 84 726.00 | | 135 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 078.00 | 50 621.00 | | 166 078.00 |
DL TOTAL (I) | 302 526.00 | 136 447.00 | | 302 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DX Trade payables and related accounts | 77 837.00 | 82 528.00 | | 77 837.00 |
DY Tax and social security liabilities | 175 516.00 | 132 576.00 | | 175 516.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | 2 760.00 | | 1 309.00 |
EA Other liabilities | 48 620.00 | 29 319.00 | | 48 620.00 |
EB Prepaid income (2) | 13 397.00 | 23 397.00 | | 13 397.00 |
EC TOTAL (IV) | 316 680.00 | 270 985.00 | | 316 680.00 |
EE Grand total (I to V) | 619 206.00 | 407 433.00 | | 619 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 671.00 | | 20 671.00 | 20 671.00 |
FG Production sold - services | 1 945 199.00 | | 1 945 199.00 | 1 945 199.00 |
FJ Net sales | 1 965 871.00 | | 1 965 871.00 | 1 965 871.00 |
FN Capitalized production | | | 16 877.00 | |
FO Operating subsidies | | | 48 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 769.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 222 021.00 | |
FS Purchases of goods (including customs duties) | | | 20 364.00 | |
FU Purchases of raw materials and other supplies | | | 544 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 830 893.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 534 946.00 | |
FZ Social Security Contributions | | | 39 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 2 015 689.00 | |
GG - OPERATING RESULT (I - II) | | | 206 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 492.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 492.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -492.00 | | -598.00 |
HK Income tax | 39 655.00 | 12 772.00 | | 39 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 021.00 | 2 235 473.00 | | 2 222 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 942.00 | 2 184 852.00 | | 2 055 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 078.00 | 50 621.00 | | 166 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 672.00 | 25 193.00 | | 52 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 672.00 | 25 193.00 | | 52 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 837.00 | 77 837.00 | | 77 837.00 |
8D Social Security and Other Social Organizations | 175 516.00 | 175 516.00 | | 175 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
8L Deferred income | 13 397.00 | 13 397.00 | | 13 397.00 |
UX Other trade receivables | 70 936.00 | | 70 936.00 | 70 936.00 |
VS Prepaid expenses | 313 361.00 | 313 361.00 | | 313 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 297.00 | 313 361.00 | 70 936.00 | 384 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 680.00 | 316 680.00 | | 316 680.00 |
